CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 15.1%

Value $16.57M Shares 110,611 Share Price $149.81 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.8%

VTV VANGUARD INDEX FDS 13.6%

Value $14.91M Shares 143,635 Share Price $103.83 Est. Cost/Share $103.16 Unrealized @ Report Date +0.6%

VCSH VANGUARD SCOTTSDALE FDS 7.3%

Value $8.054M Shares 103,120 Share Price $78.10 Est. Cost/Share $79.72 Unrealized @ Report Date -2.0%

SPY SPDR S&P 500 ETF TR 6.9%

Value $7.538M Shares 27,785 Share Price $271.30 Est. Cost/Share $260.05 Unrealized @ Report Date +4.3%

— COLONY CR REAL ESTATE INC 5.5%

Value $6.037M Shares 291,201 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —

VAW VANGUARD WORLD FDS 5.5%

Value $6.004M Shares 45,634 Share Price $131.57 Est. Cost/Share $132.99 Unrealized @ Report Date -1.1%

CWB SPDR SERIES TRUST 5.4%

Value $5.943M Shares 112,089 Share Price $53.02 Est. Cost/Share $51.45 Unrealized @ Report Date +3.1%

SPEM SPDR INDEX SHS FDS 3.4%

Value $3.703M Shares 104,774 Share Price $35.34 Est. Cost/Share $37.20 Unrealized @ Report Date -5.0%

DES WISDOMTREE TR 3.2%

Value $3.507M Shares 118,292 Share Price $29.65 Est. Cost/Share $28.50 Unrealized @ Report Date +4.0%

DON WISDOMTREE TR 3.2%

Value $3.487M Shares 97,407 Share Price $35.80 Est. Cost/Share $34.22 Unrealized @ Report Date +4.6%

EZM WISDOMTREE TR 3.2%

Value $3.486M Shares 86,792 Share Price $40.16 Est. Cost/Share $38.44 Unrealized @ Report Date +4.5%

IJK ISHARES TR 3.1%

Value $3.453M Shares 15,362 Share Price $224.78 * Est. Cost/Share $52.73 Unrealized @ Report Date +6.6%

IJH ISHARES TR 2.9%

Value $3.185M Shares 16,350 Share Price $194.80 * Est. Cost/Share $37.68 Unrealized @ Report Date +3.4%

IJR ISHARES TR 2.5%

Value $2.711M Shares 32,486 Share Price $83.45 Est. Cost/Share $76.70 Unrealized @ Report Date +8.8%

GNL GLOBAL NET LEASE INC 2.2%

Value $2.453M Shares 120,087 Share Price $20.43 Est. Cost/Share $17.68 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGD ETF 2.2%

Value $2.435M Shares 48,457 Share Price $50.25 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%

SCZ ISHARES TR 2.1%

Value $2.332M Shares 37,163 Share Price $62.75 Est. Cost/Share $63.53 Unrealized @ Report Date -1.2%

VB VANGUARD INDEX FDS 2.1%

Value $2.288M Shares 14,698 Share Price $155.67 Est. Cost/Share $144.64 Unrealized @ Report Date +7.6%

VOO VANGUARD INDEX FDS 2.0%

Value $2.235M Shares 8,958 Share Price $249.50 Est. Cost/Share $243.26 Unrealized @ Report Date +2.6%

IJT ISHARES TR 1.6%

Value $1.71M Shares 9,047 Share Price $189.01 * Est. Cost/Share $83.63 Unrealized @ Report Date +13.0%

XLB SELECT SECTOR SPDR TR 1.0%

Value $1.073M Shares 18,475 Share Price $58.08 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.3%

VOE VANGUARD INDEX FDS 0.7%

Value $816K Shares 7,389 Share Price $110.43 Est. Cost/Share $108.22 Unrealized @ Report Date +2.1%

— GENERAL ELECTRIC CO 0.6%

Value $605K Shares 44,425 Share Price $13.62 Est. Cost/Share $16.15 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $547K Shares 18,507 Share Price $29.56 Est. Cost/Share $30.27 Unrealized @ Report Date -2.4%

NVDA NVIDIA CORP 0.5%

Value $502K Shares 2,119 Share Price $236.90 * Est. Cost/Share $4.91 Unrealized @ Report Date +19.4%

VBR VANGUARD INDEX FDS 0.4%

Value $445K Shares 3,276 Share Price $135.84 Est. Cost/Share $133.41 Unrealized @ Report Date +1.8%

PCY INVESCO EXCHNG TRADED FD TR 0.4%

Value $435K Shares 16,406 Share Price $26.51 Est. Cost/Share $27.23 Unrealized @ Report Date -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $435K Shares 2,332 Share Price $186.54 Est. Cost/Share $196.51 Unrealized @ Report Date -5.0%

BKNG BOOKING HLDGS INC 0.4%

Value $391K Shares 193 Share Price $2025.91 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%

BOX BOX INC 0.3%

Value $383K Shares 15,313 Share Price $25.01 Est. Cost/Share $21.09 Unrealized @ Report Date +18.5%

XOM EXXON MOBIL CORP 0.3%

Value $334K Shares 4,037 Share Price $82.73 * Est. Cost/Share $57.12 Unrealized @ Report Date +2.5%

STT STATE STR CORP 0.3%

Value $323K Shares 3,466 Share Price $93.19 * Est. Cost/Share $77.86 Unrealized @ Report Date -5.7%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $307K Shares 5,586 Share Price $54.96 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.3%

Value $302K Shares 1,633 Share Price $184.94 * Est. Cost/Share $39.79 Unrealized @ Report Date +9.8%

AMZN AMAZON COM INC 0.2%

Value $221K Shares 130 Share Price $1700.00 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.1%

BAC BANK AMER CORP 0.2%

Value $215K Shares 7,631 Share Price $28.17 * Est. Cost/Share $26.01 Unrealized @ Report Date -9.5%

UNP UNION PAC CORP 0.2%

Value $215K Shares 1,520 Share Price $141.45 * Est. Cost/Share $100.79 Unrealized @ Report Date +19.1%

MO ALTRIA GROUP INC 0.2%

Value $210K Shares 3,700 Share Price $56.76 * Est. Cost/Share $36.64 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	110,611	$16.57M	15.1%	$149.81 *	$22.95	+8.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,635	$14.91M	13.6%	$103.83	$103.16	+0.6%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	103,120	$8.054M	7.3%	$78.10	$79.72	-2.0%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	27,785	$7.538M	6.9%	$271.30	$260.05	+4.3%	TR UNIT	78462F103
—	COLONY CR REAL ESTATE INC	291,201	$6.037M	5.5%	$20.73	$20.73	—	COM CL A	19625T101
VAW	VANGUARD WORLD FDS	45,634	$6.004M	5.5%	$131.57	$132.99	-1.1%	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	112,089	$5.943M	5.4%	$53.02	$51.45	+3.1%	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	104,774	$3.703M	3.4%	$35.34	$37.20	-5.0%	PORTFOLIO EMG MK	78463X509
DES	WISDOMTREE TR	118,292	$3.507M	3.2%	$29.65	$28.50	+4.0%	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	97,407	$3.487M	3.2%	$35.80	$34.22	+4.6%	US MIDCAP DIVID	97717W505
EZM	WISDOMTREE TR	86,792	$3.486M	3.2%	$40.16	$38.44	+4.5%	US MIDCP EARNING	97717W570
IJK	ISHARES TR	15,362	$3.453M	3.1%	$224.78 *	$52.73	+6.6%	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	16,350	$3.185M	2.9%	$194.80 *	$37.68	+3.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	32,486	$2.711M	2.5%	$83.45	$76.70	+8.8%	CORE S&P SCP ETF	464287804
GNL	GLOBAL NET LEASE INC	120,087	$2.453M	2.2%	$20.43	$17.68	—	COM NEW	379378201
GSY	INVESCO ACTIVELY MANAGD ETF	48,457	$2.435M	2.2%	$50.25	$50.23	+0.0%	ULTRA SHRT DUR	46090A887
SCZ	ISHARES TR	37,163	$2.332M	2.1%	$62.75	$63.53	-1.2%	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	14,698	$2.288M	2.1%	$155.67	$144.64	+7.6%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	8,958	$2.235M	2.0%	$249.50	$243.26	+2.6%	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	9,047	$1.71M	1.6%	$189.01 *	$83.63	+13.0%	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	18,475	$1.073M	1.0%	$58.08 *	$29.43	-1.3%	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	7,389	$816K	0.7%	$110.43	$108.22	+2.1%	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC CO	44,425	$605K	0.6%	$13.62	$16.15	—	COM	369604103
FNDF	SCHWAB STRATEGIC TR	18,507	$547K	0.5%	$29.56	$30.27	-2.4%	SCHWB FDT INT LG	808524755
NVDA	NVIDIA CORP	2,119	$502K	0.5%	$236.90 *	$4.91	+19.4%	COM	67066G104
VBR	VANGUARD INDEX FDS	3,276	$445K	0.4%	$135.84	$133.41	+1.8%	SM CP VAL ETF	922908611
PCY	INVESCO EXCHNG TRADED FD TR	16,406	$435K	0.4%	$26.51	$27.23	-2.6%	EMRNG MKT SVRG	46138E784
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,332	$435K	0.4%	$186.54	$196.51	-5.0%	CL B NEW	084670702
BKNG	BOOKING HLDGS INC	193	$391K	0.4%	$2025.91	$1933.58	+3.1%	COM	09857L108
BOX	BOX INC	15,313	$383K	0.3%	$25.01	$21.09	+18.5%	CL A	10316T104
XOM	EXXON MOBIL CORP	4,037	$334K	0.3%	$82.73 *	$57.12	+2.5%	COM	30231G102
STT	STATE STR CORP	3,466	$323K	0.3%	$93.19 *	$77.86	-5.7%	COM	857477103
SCHP	SCHWAB STRATEGIC TR	5,586	$307K	0.3%	$54.96 *	$27.28	+0.6%	US TIPS ETF	808524870
AAPL	APPLE INC	1,633	$302K	0.3%	$184.94 *	$39.79	+9.8%	COM	037833100
AMZN	AMAZON COM INC	130	$221K	0.2%	$1700.00 *	$79.37	+7.1%	COM	023135106
BAC	BANK AMER CORP	7,631	$215K	0.2%	$28.17 *	$26.01	-9.5%	COM	060505104
UNP	UNION PAC CORP	1,520	$215K	0.2%	$141.45 *	$100.79	+19.1%	COM	907818108
MO	ALTRIA GROUP INC	3,700	$210K	0.2%	$56.76 *	$36.64	-12.6%	COM	02209S103